Citadel Advisors’s Lucid Group, Inc. Warrant LCIDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,819	Closed	-$292K	–	7750
2021 Q3	$292K	Buy	25,819 +819	+3%	+$9.26K	﹤0.01%	5043
2021 Q2	$398K	Sell	25,000 -895	-3%	-$14.2K	﹤0.01%	4935
2021 Q1	$289K	Sell	25,895 -45,506	-64%	-$508K	﹤0.01%	5086
2020 Q4	$108K	Buy	+71,401	New	+$108K	﹤0.01%	4673